Garrison Point Capital, LLC
- SEC CIK
- 0001820538
- Latest filing
- Oct 24, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- 0 vs. Q1 2021
- Portfolio value
- $295.9M
- +$57.4M (+24.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 1,210,000 | $131.0M | 44.3% | +230,000+23.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,000 | $91.0M | 30.8% | +430,000+33.7% | Added | – |
| INVHInvitation Homes Inc. | COM | 854,144 | $31.9M | 10.8% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 806,924 | $31.3M | 10.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,671 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,400 | $990.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,265 | $974.0K | 0.3% | +14+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $867.0K | 0.3% | +2+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,953 | $745.0K | 0.3% | +141+1.4% | Added | – |
| ONITOnity Group Inc. | COM NEW | 23,488 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,986 | $685.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,457 | $660.0K | 0.2% | +13+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,520 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 9,900 | $614.0K | 0.2% | −100−1.0% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 30,000 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 17,000 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 15,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,240 | $218.0K | 0.1% | 00.0% | Unchanged | History |